Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
22.3%
% of ILCG's 376 holdings also in JGRO
72.3%
% of JGRO's 114 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus JGRO)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.4% | 7.2% | 7.2% |
|
NVIDIA CORP | 10.4% | 6.5% | 6.5% |
|
MICROSOFT CORP | 11.3% | 6.3% | 6.3% |
|
APPLE INC | 5.8% | 6.6% | 5.8% |
|
META PLATFORMS INC | 5.1% | 6.3% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to JGRO
|
MICROSOFT CORP | 5.0% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS A | 2.1% |
|
VISA INC. CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
GE AEROSPACE | 0.5% |
|
VERTEX PHARMACEUTICALS INC | 0.5% |
ILCG Underweight Relative to JGRO
|
ALPHABET INC. CLASS C | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
META PLATFORMS INC | -1.2% |
|
3M CO | -1.1% |
|
SPOTIFY TECHNOLOGY SA | -1.0% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
ABBOTT LABORATORIES | -0.9% |
|
BROADCOM INC. | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
NETFLIX INC | -0.9% |